Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-08 CITIBANK N.A. -0.29 26-04-02
2 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-26
3 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
4 26-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-24
5 26-03-23 CITIBANK N.A. -0.64 26-03-20
6 26-03-20 CITIBANK N.A. 0.28 26-03-19
7 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
8 26-03-18 CITIBANK N.A. -0.27 26-03-17
9 26-03-13 CITIBANK N.A. 0.44 26-03-12
10 UBS SECURITIES HONG KONG LTD -0.30 26-03-12
11 26-03-11 CITIBANK N.A. 0.52 26-03-10
12 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-10
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 26-03-10
14 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-09
15 26-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-03-05
16 26-03-05 TAT LEE SECURITIES CO LTD 1.02 26-03-04
17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-03-04
18 CITIBANK N.A. 0.37 26-03-04
19 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-04
20 FUTU SECURITIES INTERNATIONAL -0.38 26-03-04
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 26-03-04
22 26-03-02 CITIBANK N.A. -0.27 26-02-27
23 26-02-25 FUTU SECURITIES INTERNATIONAL -0.37 26-02-24
24 26-02-23 FUTU SECURITIES INTERNATIONAL 0.33 26-02-20
25 CITIBANK N.A. -1.00 26-02-20
26 26-02-13 MERRILL LYNCH FAR EAST LTD -0.34 26-02-12
27 26-02-11 MERRILL LYNCH FAR EAST LTD 0.35 26-02-10
28 26-02-03 BNP PARIBAS 0.31 26-02-02
29 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
30 CITIBANK N.A. 0.43 26-01-28
31 FUTU SECURITIES INTERNATIONAL -0.58 26-01-28
32 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-23
33 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
34 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
35 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
36 26-01-20 CITIBANK N.A. 0.58 26-01-19
37 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
38 26-01-19 CITIBANK N.A. -0.28 26-01-16
39 26-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-15
40 26-01-15 CITIBANK N.A. -0.37 26-01-14
41 26-01-14 CITIBANK N.A. 0.28 26-01-13
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-13
43 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
44 CITIBANK N.A. -0.32 26-01-12
45 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
47 26-01-06 CITIBANK N.A. 0.32 26-01-05
48 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
49 25-12-23 CITIBANK N.A. 0.61 25-12-22
50 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
51 25-12-22 CITIBANK N.A. -0.34 25-12-19
52 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
53 CITIBANK N.A. -0.26 25-12-18
54 25-12-18 CITIBANK N.A. 0.46 25-12-17
55 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
56 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
57 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
58 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
59 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
60 TAT LEE SECURITIES CO LTD -0.29 25-12-15
61 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
62 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
63 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
64 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
65 25-11-17 BNP PARIBAS 0.27 25-11-14
66 CITIBANK N.A. -0.33 25-11-14
67 25-11-11 CITIBANK N.A. 0.92 25-11-10
68 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
70 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
72 CITIBANK N.A. 0.70 25-11-07
73 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
74 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
75 BNP PARIBAS 0.65 25-11-06
76 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
77 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
79 KCG SECURITIES ASIA LTD -0.46 25-11-06
80 CITIBANK N.A. -0.66 25-11-06
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
82 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
83 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
84 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
85 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
86 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
87 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
88 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
89 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
90 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
91 CITIBANK N.A. -0.32 25-10-10
92 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
93 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
94 CITIBANK N.A. -0.46 25-10-09
95 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
96 CITIBANK N.A. -0.26 25-10-08
97 CLSA LTD -0.45 25-09-23
98 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
99 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
101 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
102 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
104 25-09-22 CITIBANK N.A. 0.40 25-09-19
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
106 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
107 25-09-18 CITIBANK N.A. 0.28 25-09-17
108 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
109 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
110 CITIBANK N.A. -1.82 25-09-16
111 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
112 CITIBANK N.A. -0.27 25-09-15
113 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
115 CITIBANK N.A. -0.35 25-09-12
116 25-09-11 CITIBANK N.A. 0.35 25-09-10
117 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
118 25-09-09 CITIBANK N.A. 0.29 25-09-08
119 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
120 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
122 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
123 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
124 25-09-04 CITIBANK N.A. 0.42 25-09-03
125 25-09-02 CITIBANK N.A. 0.40 25-09-01
126 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
127 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
128 CITIBANK N.A. -0.40 25-08-29
129 25-08-22 CITIBANK N.A. -0.39 25-08-21
130 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
131 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
132 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
133 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
134 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
135 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
136 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
138 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
139 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
140 CITIBANK N.A. -0.33 25-08-01
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
142 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
143 CITIBANK N.A. -0.49 25-07-31
144 25-07-30 CITIBANK N.A. 0.26 25-07-29
145 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
146 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
147 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
148 25-07-25 CITIBANK N.A. 1.60 25-07-24
149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
150 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
151 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
152 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
153 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
154 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
155 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
156 CITIBANK N.A. -0.36 25-07-23
157 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
158 25-07-23 CITIBANK N.A. 0.98 25-07-22
159 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
160 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
161 BOCI SECURITIES LTD -0.29 25-07-22
162 HANG SENG SECURITIES LTD -0.34 25-07-22
163 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
164 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
165 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
166 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
167 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
168 25-07-10 CITIBANK N.A. 0.35 25-07-09
169 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
170 25-06-26 CITIBANK N.A. 0.69 25-06-25
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
172 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
173 CITIBANK N.A. -0.54 25-06-24
174 25-06-24 CLSA LTD 1.52 25-06-10
175 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
176 25-06-23 CITIBANK N.A. 0.38 25-06-20
177 25-06-18 CITIBANK N.A. 1.20 25-06-17
178 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
180 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
181 25-06-17 CITIBANK N.A. 0.33 25-06-16
182 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
183 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
184 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
185 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
186 CITIBANK N.A. -1.40 25-06-10
187 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
188 CLSA LTD -1.51 25-04-09
189 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
190 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
191 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
192 CITIBANK N.A. -0.59 25-06-05
193 25-05-28 CITIBANK N.A. 0.27 25-05-27
194 25-05-23 CITIBANK N.A. 0.42 25-05-22
195 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
196 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
198 25-05-21 CITIBANK N.A. 1.54 25-05-20
199 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
200 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
201 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
202 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
203 CITIBANK N.A. -1.48 25-05-13
204 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
205 CITIBANK N.A. -0.58 25-05-12
206 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
207 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
208 25-04-28 CITIBANK N.A. 0.44 25-04-25
209 25-04-23 CITIBANK N.A. 0.27 25-04-22
210 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
212 25-04-14 BNP PARIBAS -0.25 25-04-11
213 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
214 25-04-09 CLSA LTD 1.43 23-12-08
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
216 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
217 25-04-02 CITIBANK N.A. 0.44 25-04-01
218 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
219 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
220 CITIBANK N.A. 0.38 25-03-28
221 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
222 BOCI SECURITIES LTD 0.28 25-03-28
223 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
225 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
227 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
228 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
229 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
230 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
231 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
232 25-03-20 CITIBANK N.A. -0.27 25-03-19
233 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
234 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
236 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
237 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
238 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
239 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
240 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
241 DBS BANK (HONG KONG) LTD 0.31 25-02-14
242 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
243 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
244 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
245 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
246 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
247 24-12-20 CITIBANK N.A. 0.37 24-12-19
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
249 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
250 CITIBANK N.A. -0.38 24-12-18
251 24-12-06 CITIBANK N.A. 0.39 24-12-05
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
253 24-12-04 CITIBANK N.A. 0.59 24-12-03
254 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
255 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
256 CITIBANK N.A. -0.47 24-11-27
257 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
259 CITIBANK N.A. -0.93 24-11-22
260 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
261 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
262 24-11-14 CITIBANK N.A. 0.34 24-11-13
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
264 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
265 CITIBANK N.A. -0.35 24-11-12
266 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
267 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
268 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
269 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
270 24-08-16 CITIBANK N.A. -0.26 24-08-15
271 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
272 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
273 24-07-29 CITIBANK N.A. 0.33 24-07-26
274 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
275 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
276 24-07-18 CITIBANK N.A. 0.34 24-07-17
277 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
278 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
279 24-06-27 CITIBANK N.A. 0.31 24-06-26
280 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
281 24-06-19 CITIBANK N.A. 0.33 24-06-18
282 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
283 24-06-17 CITIBANK N.A. 0.67 24-06-14
284 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
285 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
286 CITIBANK N.A. -0.79 24-06-11
287 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
288 CITIBANK N.A. -0.69 24-06-06
289 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
290 24-05-22 CITIBANK N.A. 0.44 24-05-21
291 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
292 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
293 24-04-08 CITIBANK N.A. -0.26 24-04-05
294 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
295 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
296 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
297 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
298 24-02-06 CITIBANK N.A. 0.29 24-02-05
299 24-01-31 CITIBANK N.A. 0.66 24-01-30
300 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
301 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
302 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
303 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
304 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
305 23-10-27 CITIBANK N.A. 0.39 23-10-26
306 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
307 23-10-24 CITIBANK N.A. -0.26 23-10-20
308 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
309 CITIBANK N.A. -0.61 23-10-19
310 23-09-25 CITIBANK N.A. 0.47 23-09-22
311 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
312 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
313 CITIBANK N.A. -0.48 23-09-20
314 23-08-08 CITIBANK N.A. 0.37 23-08-07
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
316 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
317 CITIBANK N.A. -0.37 23-08-04
318 23-07-28 CITIBANK N.A. 0.26 23-07-27
319 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
320 23-07-05 CITIBANK N.A. 0.30 23-07-04
321 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
322 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
323 CITIBANK N.A. -0.35 23-06-30
324 23-06-29 CITIBANK N.A. 0.56 23-06-28
325 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
326 23-06-23 CITIBANK N.A. 0.46 23-06-21
327 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
328 23-06-21 CITIBANK N.A. 0.29 23-06-19
329 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
330 23-06-19 CITIBANK N.A. 0.33 23-06-16
331 BNP PARIBAS -0.30 23-06-16
332 23-06-15 BNP PARIBAS 0.26 23-06-14
333 CITIBANK N.A. -0.26 23-06-14
334 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
335 CITIBANK N.A. -0.51 23-06-13
336 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
337 CITIBANK N.A. -0.30 23-06-09
338 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
339 CITIBANK N.A. -0.46 23-06-02
340 23-05-23 CITIBANK N.A. 0.80 23-05-18
341 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
342 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
344 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
345 CITIBANK N.A. -1.02 23-05-16
346 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
347 TAT LEE SECURITIES CO LTD -0.27 23-05-05
348 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
350 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
351 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
352 23-04-06 CITIBANK N.A. 0.91 23-04-04
353 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
354 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
355 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
356 23-03-31 CITIBANK N.A. -0.26 23-03-30
357 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
358 CITIBANK N.A. -0.84 23-03-29
359 23-03-10 CITIBANK N.A. 0.27 23-03-09
360 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
361 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
362 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
363 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
364 23-01-30 CITIBANK N.A. 0.27 23-01-27
365 23-01-27 CITIBANK N.A. 1.26 23-01-26
366 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
367 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
368 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
369 23-01-05 CITIBANK N.A. 0.27 23-01-04
370 23-01-03 CITIBANK N.A. 0.27 22-12-30
371 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
372 CITIBANK N.A. -0.33 22-12-15
373 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
375 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
376 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
377 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
378 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
379 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
380 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
381 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
382 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
383 CITIBANK N.A. -0.41 22-11-17
384 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
385 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
386 22-09-15 CITIBANK N.A. 0.56 22-09-14
387 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
388 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
389 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
390 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
391 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
392 22-05-24 CITIBANK N.A. 0.54 22-05-23
393 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
394 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
395 CITIBANK N.A. -0.25 22-05-18
396 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
397 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
398 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
399 22-04-13 CITIBANK N.A. 0.54 22-04-12
400 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
401 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
402 CITIBANK N.A. -0.41 22-04-08
403 22-03-21 CITIBANK N.A. 0.27 22-03-18
404 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
405 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
406 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
407 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
408 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
409 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
410 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
411 22-02-24 CITIBANK N.A. 0.43 22-02-23
412 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
413 22-02-23 CITIBANK N.A. 0.29 22-02-22
414 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
415 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
416 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
417 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
418 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
419 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
420 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
421 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
422 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
426 CITIBANK N.A. -0.43 22-01-21
427 QUAM SECURITIES LTD -0.69 22-01-18
428 22-01-20 CITIBANK N.A. 0.36 22-01-19
429 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
430 CITIBANK N.A. -0.29 22-01-18
431 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
432 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
433 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
434 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
435 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
436 CITIBANK N.A. -0.56 22-01-05
437 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
438 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
439 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
440 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
441 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
442 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
443 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
444 TAT LEE SECURITIES CO LTD -0.43 21-12-17
445 21-12-15 CITIBANK N.A. 0.33 21-12-14
446 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
447 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
448 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
449 CITIBANK N.A. -0.26 21-12-07
450 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
451 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
452 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
453 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
454 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
455 CORPORATE BROKERS LTD -0.37 21-12-01
456 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
457 21-12-02 CITIBANK N.A. -0.29 21-12-01
458 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
459 CORPORATE BROKERS LTD 0.37 21-11-24
460 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
461 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
462 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
464 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
465 CITIBANK N.A. -0.38 21-11-23
466 21-11-18 CITIBANK N.A. 0.36 21-11-17
467 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
468 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
469 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
470 CITIBANK N.A. -0.45 21-11-15
471 21-11-04 CITIBANK N.A. 0.37 21-11-03
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
473 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
474 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
475 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
476 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
477 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
478 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
479 21-10-07 CITIBANK N.A. 0.33 21-10-06
480 BNP PARIBAS -0.32 21-10-06
481 21-10-06 BNP PARIBAS 0.29 21-10-05
482 CITIBANK N.A. -0.43 21-10-05
483 DBS BANK LTD -0.43 21-09-10
484 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
485 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
486 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
487 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
488 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
490 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
491 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
492 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
493 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
495 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
496 21-09-15 CITIBANK N.A. 0.38 21-09-14
497 21-09-14 CITIBANK N.A. -0.29 21-09-13
498 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
499 CITIBANK N.A. -0.28 21-09-10
500 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
501 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
502 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
503 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
504 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
505 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
506 21-09-08 CITIBANK N.A. 0.34 21-09-07
507 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
508 BOCI SECURITIES LTD -0.34 21-09-03
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
510 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
512 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
514 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
515 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
516 BOCI SECURITIES LTD 0.28 21-08-25
517 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
518 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
519 CITIBANK N.A. -0.25 21-08-20
520 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
521 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
522 BOCI SECURITIES LTD 0.33 21-08-19
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
524 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
525 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
526 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
527 CORPORATE BROKERS LTD 0.29 21-07-30
528 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
529 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
530 21-08-16 CITIBANK N.A. 0.49 21-08-13
531 DEUTSCHE BANK AG -0.59 21-08-13
532 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
533 DEUTSCHE BANK AG -0.30 21-07-02
534 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
535 CITIBANK N.A. -0.26 21-06-21
536 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
537 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
538 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
539 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
540 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
541 DEUTSCHE BANK AG -0.46 21-06-15
542 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
543 DEUTSCHE BANK AG -0.84 21-06-11
544 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
545 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
547 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
548 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
550 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
551 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
552 DEUTSCHE BANK AG -0.76 21-02-01
553 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
554 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
555 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
557 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
558 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
559 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
560 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
561 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
562 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
563 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
564 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
565 DEUTSCHE BANK AG -0.34 20-12-15
566 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
568 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
569 DEUTSCHE BANK AG -0.35 20-12-10
570 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
572 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
573 DEUTSCHE BANK AG -0.26 20-12-07
574 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
575 20-11-19 CITIBANK N.A. 0.25 20-11-18
576 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
577 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
579 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
580 DEUTSCHE BANK AG -0.34 20-11-11
581 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
582 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
583 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
584 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
586 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
587 DEUTSCHE BANK AG -0.37 20-10-21
588 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
590 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
591 DEUTSCHE BANK AG -0.43 20-10-08
592 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
594 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
596 DEUTSCHE BANK AG -0.47 20-09-23
597 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
598 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
600 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
601 DEUTSCHE BANK AG -0.40 20-09-21
602 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
604 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
605 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
606 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
607 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
608 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
609 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
610 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
611 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
613 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
614 DEUTSCHE BANK AG -0.31 20-07-21
615 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
616 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
617 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
619 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
620 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
621 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
622 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
623 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
624 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
625 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
626 20-06-04 CITIBANK N.A. 0.28 20-06-03
627 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
628 DEUTSCHE BANK AG -0.42 20-05-15
629 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
630 CITIBANK N.A. -0.67 20-04-15
631 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
632 DEUTSCHE BANK AG -0.37 20-04-16
633 20-04-07 CITIBANK N.A. 0.31 20-04-06
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
635 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
636 CITIBANK N.A. -0.47 20-04-03
637 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
638 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
639 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
640 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
641 DEUTSCHE BANK AG -0.60 20-02-26
642 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
644 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
645 DEUTSCHE BANK AG -0.44 20-02-24
646 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
648 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
649 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
650 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
651 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
652 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
653 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
654 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
655 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
656 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
658 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
659 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
660 DEUTSCHE BANK AG -0.82 19-12-27
661 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
662 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
663 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
664 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
665 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
666 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
667 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
668 DEUTSCHE BANK AG -0.55 19-12-03
669 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
670 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
671 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
672 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
673 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
674 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
675 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
677 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
678 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
679 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
681 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
682 19-08-23 CITIBANK N.A. 0.30 19-08-22
683 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
684 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
686 19-08-19 CITIBANK N.A. 0.50 19-08-16
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
688 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
689 DEUTSCHE BANK AG -0.40 19-08-12
690 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
691 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
692 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
693 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
696 BNP PARIBAS -0.57 19-08-01
697 19-08-01 BNP PARIBAS 0.58 19-07-31
698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
699 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
700 BNP PARIBAS -0.40 19-07-30
701 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
702 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
704 BERICH BROKERAGE LTD -0.97 19-07-26
705 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
708 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
709 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
711 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
712 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
713 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
714 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
715 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
716 TAT LEE SECURITIES CO LTD 6.18 19-07-19
717 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
718 CITIBANK N.A. 4.34 19-07-23
719 KCG SECURITIES ASIA LTD 2.83 19-07-18
720 HANG SENG SECURITIES LTD 2.67 19-07-23
721 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
723 BOCI SECURITIES LTD 1.14 19-07-23
724 BERICH BROKERAGE LTD 1.10 19-05-17
725 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
726 DBS BANK LTD 0.89 19-07-18
727 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
728 DBS BANK (HONG KONG) LTD 0.82 19-07-23
729 CMB WING LUNG BANK LTD 0.80 19-07-23
730 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
732 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
733 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
734 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
735 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
736 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
737 DAH SING SECURITIES LTD 0.64 19-07-17
738 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
739 CHIEF SECURITIES LTD 0.54 19-07-23
740 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
741 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
743 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
744 BNP PARIBAS 0.41 19-07-19
745 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
746 KGI ASIA LTD 0.39 19-07-19
747 KINGSTON SECURITIES LTD 0.38 19-07-15
748 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
749 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
750 HANG SENG BANK LTD 0.34 19-07-17
751 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
752 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
753 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
754 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
755 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
756 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
758 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
759 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
760 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
761 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
762 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
763 CITIBANK N.A. -0.28 19-07-17
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
765 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
766 KCG SECURITIES ASIA LTD -0.62 19-07-16
767 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
768 DBS BANK LTD -0.80 19-06-19
769 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
770 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
771 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
772 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
773 KCG SECURITIES ASIA LTD -0.62 19-07-11
774 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
775 BNP PARIBAS 0.27 19-07-12
776 DEUTSCHE BANK AG -0.27 19-07-10
777 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
778 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
779 19-07-10 BNP PARIBAS -0.31 19-07-09
780 19-07-09 BNP PARIBAS 0.30 19-07-08
781 DEUTSCHE BANK AG -0.44 19-07-04
782 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
783 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
784 DBS BANK (HONG KONG) LTD -0.30 19-07-03
785 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
786 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
787 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
788 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
789 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
790 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
791 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
792 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
793 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
794 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
795 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
796 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
797 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
798 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
799 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
800 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
801 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
802 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
803 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
804 CITIBANK N.A. 0.32 19-06-14
805 DBS BANK (HONG KONG) LTD 0.30 19-06-14
806 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
807 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
808 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
809 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
810 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
811 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
812 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
813 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
814 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
815 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
816 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
817 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
818 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
819 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
820 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
823 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
825 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
826 KCG SECURITIES ASIA LTD -0.69 19-05-17
827 CMB WING LUNG BANK LTD -0.81 19-05-17
828 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
829 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
830 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
831 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
832 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
833 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
835 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
836 I-ACCESS INVESTORS LTD -0.31 19-05-16
837 HANG SENG BANK LTD -0.34 19-02-22
838 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
839 CMB WING LUNG BANK LTD -0.38 19-05-16
840 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
842 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
843 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
844 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
846 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
847 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
848 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
849 DBS BANK (HONG KONG) LTD -0.82 19-05-16
850 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
851 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
852 BERICH BROKERAGE LTD -1.10 19-05-15
853 BOCI SECURITIES LTD -1.26 19-05-16
854 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
855 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
857 KCG SECURITIES ASIA LTD -2.05 19-05-14
858 HANG SENG SECURITIES LTD -2.53 19-05-16
859 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
860 CITIBANK N.A. -3.04 19-05-16
861 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
862 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
863 DAH SING SECURITIES LTD -0.43 19-05-15
864 CHIEF SECURITIES LTD -0.55 19-05-15
865 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
867 CITIBANK N.A. -0.91 19-05-15
868 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
869 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
870 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
871 BERICH BROKERAGE LTD 1.05 18-07-30
872 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
873 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
875 CITIBANK N.A. -0.30 19-05-14
876 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
877 DEUTSCHE BANK AG -0.68 19-05-14
878 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
879 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
880 CHONG HING BANK LTD -1.05 18-12-27
881 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
883 CITIBANK N.A. -0.26 19-05-10
884 UNICORN SECURITIES CO LTD -0.52 19-05-10
885 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
886 UNICORN SECURITIES CO LTD 0.46 19-04-23
887 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
891 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
892 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
893 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
894 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
895 DEUTSCHE BANK AG -0.37 19-05-07
896 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
897 19-04-29 CITIBANK N.A. -0.26 19-04-26
898 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
899 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
900 KINGSTON SECURITIES LTD -0.36 19-04-24
901 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
902 DEUTSCHE BANK AG -0.26 19-04-23
903 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
904 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
905 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
906 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
908 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
910 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
911 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
912 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
913 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
914 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
915 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
916 DEUTSCHE BANK AG -0.46 19-04-01
917 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
918 CITIBANK N.A. -0.32 19-03-29
919 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
920 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
921 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
922 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
923 TAT LEE SECURITIES CO LTD -5.09 19-03-14
924 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
927 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
928 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
929 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
931 DEUTSCHE BANK AG -1.00 19-03-19
932 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
933 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
934 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
935 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
936 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
938 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
939 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
940 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
941 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
943 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
944 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
945 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
947 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
948 HANG SENG SECURITIES LTD 0.33 19-02-15
949 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
950 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
951 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
952 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
953 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
955 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
956 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
957 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
958 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
959 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
960 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
961 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
964 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
965 CITIBANK N.A. -0.25 19-01-21
966 BOCI SECURITIES LTD -0.27 19-01-21
967 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
970 DEUTSCHE BANK AG 0.28 19-01-17
971 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
972 BOCI SECURITIES LTD -0.82 19-01-17
973 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
974 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
975 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
976 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
977 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
978 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
979 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
980 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
981 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
982 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
983 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
984 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
986 BOCI SECURITIES LTD -0.44 19-01-08
987 19-01-08 CITIBANK N.A. 0.49 19-01-07
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
989 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
990 BOCI SECURITIES LTD -0.33 19-01-07
991 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
992 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
994 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
995 CITIBANK N.A. -0.29 19-01-03
996 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
997 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
998 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
1002 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
1003 DEUTSCHE BANK AG -0.38 18-12-27
1004 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
1005 BOCI SECURITIES LTD -0.64 18-12-14
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
1007 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
1008 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
1009 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
1010 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
1011 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
1012 DEUTSCHE BANK AG -0.38 18-12-05
1013 18-11-20 CITIBANK N.A. -0.29 18-11-19
1014 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
1015 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
1016 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
1017 18-10-02 CITIBANK N.A. -0.33 18-09-28
1018 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
1019 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
1020 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
1021 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
1022 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
1023 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
1024 BNP PARIBAS -0.30 18-08-16
1025 18-08-06 BNP PARIBAS 0.30 18-08-03
1026 DEUTSCHE BANK AG -0.30 18-08-03
1027 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
1028 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
1029 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
1030 DEUTSCHE BANK AG -0.45 18-08-01
1031 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1032 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
1033 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
1034 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
1035 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
1036 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
1037 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
1039 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
1040 DEUTSCHE BANK AG -0.36 18-06-13
1041 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1042 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1043 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1044 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1045 MACQUARIE BANK LTD 0.30 18-06-07
1046 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1047 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1048 MACQUARIE BANK LTD -0.30 18-06-05
1049 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1051 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1052 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1053 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1054 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1055 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1056 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1057 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1058 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1059 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1060 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1061 KINGSTON SECURITIES LTD -0.41 18-03-08
1062 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1064 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1065 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1066 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1068 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1069 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1070 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1071 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1072 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1073 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1074 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1075 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1076 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1078 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1079 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1080 DEUTSCHE BANK AG -0.32 17-12-22
1081 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1082 DEUTSCHE BANK AG -0.40 17-12-21
1083 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1086 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1087 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1088 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1089 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1090 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1091 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1092 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1093 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1094 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1095 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1097 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1098 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1100 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1101 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1102 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1103 BNP PARIBAS -0.75 17-06-06
1104 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1105 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1106 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1107 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1108 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1109 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1110 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1111 DEUTSCHE BANK AG -0.76 17-05-31
1112 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1113 17-05-31 BNP PARIBAS 0.86 17-05-29
1114 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1115 DEUTSCHE BANK AG -1.33 17-05-29
1116 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1117 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1118 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1120 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1121 DEUTSCHE BANK AG -0.25 17-05-17
1122 BOCI SECURITIES LTD -0.26 17-05-17
1123 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1124 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1125 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1126 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1127 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1128 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1129 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1130 DEUTSCHE BANK AG 0.33 17-04-13
1131 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1132 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1133 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1134 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1135 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1136 17-03-31 CITIBANK N.A. 0.30 17-03-30
1137 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1138 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1139 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1140 DEUTSCHE BANK AG 0.28 17-03-20
1141 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1142 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1143 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1144 17-03-15 CITIBANK N.A. -0.28 17-03-14
1145 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1146 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1148 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1149 CITIBANK N.A. -0.71 17-02-16
1150 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1151 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1152 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1153 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1154 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1155 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1156 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1157 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1158 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1159 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1160 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1161 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1162 DEUTSCHE BANK AG -1.03 17-02-06
1163 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1164 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1165 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1166 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1167 DEUTSCHE BANK AG -1.10 16-12-02
1168 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1169 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1170 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1171 DEUTSCHE BANK AG -0.94 16-11-29
1172 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1173 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1174 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1175 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1176 16-09-08 CITIBANK N.A. 0.28 16-09-07
1177 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1178 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1179 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1180 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1182 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1183 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1184 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1185 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1186 16-06-29 CLSA LTD 0.39 15-12-08
1187 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1188 16-06-13 CITIBANK N.A. 0.29 16-06-10
1189 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1190 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1191 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1193 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1194 DEUTSCHE BANK AG -0.27 16-05-17
1195 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1196 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1197 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1198 DEUTSCHE BANK AG 0.27 16-04-18
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1200 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1201 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1202 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1204 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1205 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1206 DEUTSCHE BANK AG -0.49 16-02-18
1207 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1208 BERICH BROKERAGE LTD -0.76 16-02-11
1209 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1210 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1212 CITIBANK N.A. -0.32 16-02-04
1213 DEUTSCHE BANK AG -0.35 16-02-03
1214 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1215 CITIBANK N.A. -0.27 16-01-28
1216 16-01-26 CITIBANK N.A. 0.46 16-01-25
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1218 16-01-21 CITIBANK N.A. 1.49 16-01-20
1219 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1221 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1223 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1224 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1225 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1226 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1227 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1228 16-01-15 CITIBANK N.A. 0.36 16-01-14
1229 DEUTSCHE BANK AG -0.28 16-01-14
1230 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1232 DEUTSCHE BANK AG -0.55 16-01-13
1233 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1234 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1236 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1238 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1239 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1240 DEUTSCHE BANK AG -0.41 15-12-28
1241 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1242 DEUTSCHE BANK AG -0.39 15-12-17
1243 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1244 DEUTSCHE BANK AG -0.51 15-12-09
1245 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1247 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1248 DEUTSCHE BANK AG -0.31 15-12-03
1249 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1251 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1252 DEUTSCHE BANK AG -0.49 15-11-27
1253 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1254 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1255 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1256 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1257 DEUTSCHE BANK AG -0.53 15-11-16
1258 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1259 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1260 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1261 DEUTSCHE BANK AG -0.97 15-10-28
1262 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1264 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1265 DEUTSCHE BANK AG -0.48 15-10-14
1266 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1267 15-10-13 CITIBANK N.A. -0.29 15-10-12
1268 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1269 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1270 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1271 CITIBANK N.A. -0.57 15-10-07
1272 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1273 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1274 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1275 15-10-02 CITIBANK N.A. 0.37 15-09-30
1276 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1277 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1279 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1280 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1282 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1283 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1284 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1285 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1287 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1288 15-09-08 CITIBANK N.A. 0.32 15-09-07
1289 15-09-07 CITIBANK N.A. 0.27 15-09-04
1290 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1291 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1292 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1293 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1294 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1295 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1296 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1297 CITIBANK N.A. -0.27 15-08-26
1298 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1299 CITIBANK N.A. -0.65 15-08-21
1300 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1302 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1304 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1305 DEUTSCHE BANK AG -0.28 15-08-11
1306 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1307 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1308 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1309 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1311 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1313 DEUTSCHE BANK AG 0.27 15-07-28
1314 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1315 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1317 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1319 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1320 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1321 DEUTSCHE BANK AG -0.38 15-07-22
1322 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1324 DEUTSCHE BANK AG 0.51 15-07-17
1325 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1327 CITIBANK N.A. -2.50 15-07-17
1328 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1329 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1330 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1331 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1332 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1333 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1334 DEUTSCHE BANK AG -0.27 15-07-08
1335 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1336 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1338 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1340 DEUTSCHE BANK AG -0.35 15-06-30
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1342 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1343 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1344 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1345 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1346 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1347 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1348 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1349 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1351 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1353 CITIBANK N.A. -0.29 15-06-08
1354 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1355 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1357 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1359 KGI ASIA LTD 0.25 15-06-02
1360 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1361 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1362 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1365 BOCI SECURITIES LTD -0.27 15-05-27
1366 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1367 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1368 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1369 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1370 DEUTSCHE BANK AG -0.41 15-05-21
1371 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1372 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1373 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1374 HANG SENG SECURITIES LTD 0.26 15-05-18
1375 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1376 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1378 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1379 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1380 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1381 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1382 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1383 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1384 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1385 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1386 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1388 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1389 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1390 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1391 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1392 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1393 15-04-24 CITIBANK N.A. 0.38 15-04-23
1394 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1395 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1396 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1397 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1398 CITIBANK N.A. 0.31 15-04-20
1399 BOCI SECURITIES LTD 0.26 15-04-20
1400 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1401 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1402 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1403 CITIBANK N.A. 0.38 15-04-17
1404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1406 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1407 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1408 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1409 15-04-13 CITIBANK N.A. 0.64 15-04-10
1410 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1411 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1412 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1413 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1414 DEUTSCHE BANK AG -0.79 15-04-09
1415 15-04-09 CITIBANK N.A. 0.27 15-04-08
1416 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1417 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1418 DEUTSCHE BANK AG -0.79 15-03-25
1419 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1420 DEUTSCHE BANK AG -0.26 15-03-09
1421 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1422 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1424 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1425 DEUTSCHE BANK AG -0.66 15-02-25
1426 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1428 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1429 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1431 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1432 DEUTSCHE BANK AG -0.42 15-02-03
1433 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1434 CITIBANK N.A. 0.28 15-01-30
1435 DEUTSCHE BANK AG -0.42 15-01-30
1436 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1438 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1440 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1441 15-01-09 CITIBANK N.A. 0.35 15-01-08
1442 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1444 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1446 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1447 DEUTSCHE BANK AG -0.26 15-01-06
1448 14-11-20 CITIBANK N.A. 0.26 14-11-19
1449 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1450 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1451 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1452 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1453 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1454 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1455 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1456 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1457 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1459 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1460 DEUTSCHE BANK AG -0.53 14-10-14
1461 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1462 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1463 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1464 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1466 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1467 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1469 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1470 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1471 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1472 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1475 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1476 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1477 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1478 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1479 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1480 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1481 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1482 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1483 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1484 DEUTSCHE BANK AG -0.87 14-06-04
1485 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1486 DEUTSCHE BANK AG -0.40 14-06-03
1487 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1488 DEUTSCHE BANK AG -0.34 14-05-30
1489 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1491 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1492 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1493 DEUTSCHE BANK AG -1.09 14-05-08
1494 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1496 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1497 DEUTSCHE BANK AG -0.45 14-05-05
1498 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1499 DEUTSCHE BANK AG -0.65 14-04-30
1500 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1502 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1504 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1505 DEUTSCHE BANK AG -0.49 14-04-16
1506 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1508 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1509 DEUTSCHE BANK AG -0.88 14-04-11
1510 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1511 DEUTSCHE BANK AG -0.31 14-04-03
1512 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1514 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1515 DEUTSCHE BANK AG -0.88 14-04-02
1516 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1517 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1519 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1520 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1521 DEUTSCHE BANK AG -0.29 14-03-10
1522 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1524 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1525 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1526 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1528 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1529 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1530 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1531 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1532 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1533 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1534 DEUTSCHE BANK AG -0.27 13-11-01
1535 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1536 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1537 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1540 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1542 DEUTSCHE BANK AG -0.52 13-10-21
1543 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1545 DEUTSCHE BANK AG -0.57 13-10-18
1546 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1547 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1549 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1550 DEUTSCHE BANK AG -0.47 13-10-02
1551 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1552 DEUTSCHE BANK AG -0.26 13-09-25
1553 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1554 CITIBANK N.A. -0.31 13-09-12
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1556 13-09-12 CITIBANK N.A. -0.67 13-09-11
1557 13-09-09 CITIBANK N.A. -0.37 13-09-06
1558 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1559 DEUTSCHE BANK AG -0.48 13-09-05
1560 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1561 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1562 DEUTSCHE BANK AG -0.95 13-08-15
1563 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1565 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1566 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1568 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1569 DEUTSCHE BANK AG -0.58 13-08-02
1570 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1571 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1572 DEUTSCHE BANK AG -0.61 13-07-09
1573 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1574 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1575 13-07-02 CITIBANK N.A. -0.43 13-06-28
1576 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1577 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1579 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1580 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1581 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1582 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1583 13-06-06 CITIBANK N.A. 0.25 13-06-05
1584 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1585 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1586 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1587 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1589 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1590 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1591 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1592 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1593 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1594 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1596 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1597 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1598 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1599 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1600 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1601 13-04-10 CITIBANK N.A. 0.32 13-04-09
1602 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1603 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1605 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1606 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1607 13-02-28 EFG BANK AG -0.30 13-02-01
1608 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1609 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1610 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1611 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1613 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1614 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1615 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1616 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1617 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1619 CITIBANK N.A. 0.34 13-01-11
1620 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1621 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1622 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1623 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1625 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1626 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1627 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1628 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1629 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1630 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1631 CITIBANK N.A. -0.28 12-12-10
1632 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1634 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1635 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1636 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1637 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1638 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1639 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1640 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1641 12-11-29 CITIBANK N.A. 0.37 12-11-28
1642 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1643 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1644 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1646 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1647 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1648 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1649 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1651 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1652 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1653 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1654 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1655 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1656 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1657 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1659 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1660 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1661 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1662 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1663 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1664 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1665 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1666 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1667 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1668 12-08-17 CITIBANK N.A. 0.33 12-08-16
1669 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1670 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1671 CITIBANK N.A. -0.32 12-08-15
1672 12-08-13 CITIBANK N.A. 0.29 12-08-10
1673 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1674 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1675 CITIBANK N.A. 0.35 12-08-09
1676 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1677 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1678 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1679 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1680 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1681 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1682 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1684 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1685 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1686 12-06-26 CITIBANK N.A. 0.29 12-06-25
1687 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1688 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1689 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1690 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1691 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1692 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1693 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1694 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1695 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1696 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1697 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1698 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1699 CITIBANK N.A. -0.29 12-05-25
1700 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1701 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1703 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1704 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1705 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1706 12-05-17 CITIBANK N.A. 0.48 12-05-16
1707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1708 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1709 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1710 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1711 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1712 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1713 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1714 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1715 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1716 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1717 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1718 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1719 CITIBANK N.A. -0.26 12-05-09
1720 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1721 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1722 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1723 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1724 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1725 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1727 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1728 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1730 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1732 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1733 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1734 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1736 CITIBANK N.A. -0.33 12-04-12
1737 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1738 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1739 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1740 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1741 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1742 12-03-16 CITIBANK N.A. 0.37 12-03-15
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1744 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1745 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1746 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1747 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1748 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1749 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1751 CITIBANK N.A. -0.29 12-02-23
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1753 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1754 CITIBANK N.A. -0.31 12-02-22
1755 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1756 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1757 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1758 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1759 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1760 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1761 12-02-16 CITIBANK N.A. 0.60 12-02-15
1762 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1764 BNP PARIBAS -0.59 12-02-13
1765 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1766 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1767 12-02-10 BNP PARIBAS 0.51 12-02-09
1768 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1769 CITIBANK N.A. -0.62 12-02-08
1770 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1771 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1772 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1773 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1774 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1775 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1776 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1777 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1778 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1779 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1780 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1781 CITIBANK N.A. -0.36 11-12-06
1782 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1783 CITIBANK N.A. -0.37 11-12-02
1784 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1786 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1787 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1788 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1789 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1790 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1791 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1792 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1793 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1794 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1795 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1796 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1797 11-10-21 CITIBANK N.A. 0.26 11-10-20
1798 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1799 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1800 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1801 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1802 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1803 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1805 11-10-12 CITIBANK N.A. -0.30 11-10-11
1806 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1808 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1809 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1810 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1811 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1812 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1813 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1814 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1815 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1817 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1818 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1819 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1820 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1821 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1822 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1824 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1825 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1827 11-08-25 CITIBANK N.A. 0.62 11-08-24
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1829 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1830 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1831 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1832 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1833 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1834 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1835 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1836 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1837 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1838 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1839 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1840 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1842 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1843 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1845 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1846 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1847 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1849 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1850 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1851 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1852 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1853 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1854 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1855 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1856 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1857 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1858 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1859 CITIBANK N.A. -0.31 11-06-03
1860 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1861 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1862 CITIBANK N.A. -0.28 11-05-30
1863 11-05-30 CITIBANK N.A. 0.38 11-05-27
1864 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1865 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1867 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1868 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1869 11-05-19 CITIBANK N.A. 0.65 11-05-18
1870 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1871 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1872 CITIBANK N.A. -0.45 11-05-16
1873 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1874 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1875 CITIBANK N.A. 0.30 11-05-12
1876 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1878 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1879 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1880 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1882 11-05-06 CITIBANK N.A. 1.11 11-05-05
1883 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1884 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1885 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1886 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1887 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1888 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1889 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1890 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1891 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1892 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1893 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1894 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1895 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1896 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1897 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1898 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1900 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1901 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1902 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1903 CITIBANK N.A. 0.50 11-04-04
1904 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1905 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1906 11-04-01 CITIBANK N.A. -0.38 11-03-31
1907 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1908 11-03-31 CITIBANK N.A. -0.34 11-03-30
1909 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1910 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1911 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1912 CITIBANK N.A. -0.50 11-03-28
1913 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1914 11-03-25 CITIBANK N.A. 0.47 11-03-24
1915 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1918 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1919 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1921 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1922 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1923 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1924 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1925 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1927 11-03-15 CITIBANK N.A. -0.37 11-03-14
1928 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1929 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1930 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1931 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1932 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1933 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1934 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1935 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1936 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1937 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1938 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1939 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1940 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1941 11-01-19 CITIBANK N.A. -0.28 11-01-18
1942 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1943 CITIBANK N.A. -0.26 11-01-13
1944 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1945 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1946 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1947 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1948 CITIBANK N.A. -0.56 11-01-11
1949 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1950 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1951 CITIBANK N.A. -0.48 10-12-28
1952 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1953 CITIBANK N.A. -0.28 10-12-23
1954 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1955 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1956 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1958 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1959 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1960 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1961 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1962 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1964 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1965 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1966 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1967 CITIBANK N.A. -0.83 10-11-24
1968 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1969 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1970 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1971 CITIBANK N.A. -0.53 10-11-05
1972 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1973 CITIBANK N.A. 0.41 10-11-03
1974 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1975 CITIBANK N.A. -0.62 10-11-02
1976 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1977 CITIBANK N.A. 0.54 10-11-01
1978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1979 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1980 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1981 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1982 10-10-22 CITIBANK N.A. 3.28 10-10-21
1983 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1984 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1985 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1986 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1988 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1989 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1990 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1991 BNP PARIBAS -0.34 10-10-13
1992 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1993 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1994 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1995 CITIBANK N.A. 0.27 10-10-12
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1997 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1998 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1999 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
2000 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
2001 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
2002 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
2003 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
2004 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
2005 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
2006 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
2008 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
2009 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
2010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
2011 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
2012 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
2014 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
2015 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
2016 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
2017 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
2018 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
2019 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
2020 CITIBANK N.A. -0.40 10-09-21
2021 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
2022 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
2023 BANK OF SINGAPORE LTD -0.25 10-09-20
2024 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
2025 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
2027 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
2028 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
2029 10-09-14 CITIBANK N.A. 0.38 10-09-13
2030 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
2031 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
2032 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
2033 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
2034 10-09-06 CITIBANK N.A. 0.27 10-09-03
2035 10-09-03 CITIBANK N.A. 0.58 10-09-02
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
2038 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
2039 CITIBANK N.A. 0.29 10-08-31
2040 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
2041 10-08-27 CITIBANK N.A. -0.26 10-08-26
2042 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2043 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2045 10-08-23 BNP PARIBAS 0.27 10-08-20
2046 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2048 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2049 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2050 CITIBANK N.A. 0.41 10-08-18
2051 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2052 10-08-17 CITIBANK N.A. 0.32 10-08-16
2053 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2054 CITIBANK N.A. -0.30 10-08-13
2055 10-08-12 CITIBANK N.A. 0.64 10-08-11
2056 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2057 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2058 10-08-05 BNP PARIBAS 0.67 10-08-04
2059 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2060 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2061 CITIBANK N.A. -0.29 10-08-03
2062 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2063 10-08-02 CITIBANK N.A. 0.32 10-07-30
2064 10-07-30 CITIBANK N.A. 0.26 10-07-29
2065 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2066 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2067 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2069 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2070 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2071 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2072 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2073 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2074 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2075 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2076 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2077 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2078 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2079 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2080 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2081 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2082 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2083 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2084 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2086 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2087 CITIBANK N.A. 0.63 10-06-03
2088 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2089 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2090 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2091 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2092 SG SECURITIES (HK) LTD -0.51 10-05-28
2093 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2094 CITIBANK N.A. 0.65 10-06-01
2095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2097 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2098 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2099 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2100 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2102 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2103 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2105 CITIBANK N.A. -0.50 10-05-27
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2107 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2108 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2109 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2110 SG SECURITIES (HK) LTD 0.28 10-05-17
2111 CITIBANK N.A. -0.37 10-05-25
2112 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2113 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2115 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2118 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2120 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2122 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2124 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2125 SG SECURITIES (HK) LTD -0.28 10-05-10
2126 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2127 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2129 CITIBANK N.A. -0.52 10-05-11
2130 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2131 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2132 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2134 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2135 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2136 SG SECURITIES (HK) LTD 0.30 10-05-05
2137 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2138 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2139 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2141 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2142 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2144 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2146 SG SECURITIES (HK) LTD -0.43 10-04-21
2147 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2148 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2149 CITIBANK N.A. -0.95 10-04-26
2150 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2151 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2152 CITIBANK N.A. -0.46 10-04-23
2153 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2154 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2155 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2156 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2157 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2158 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2159 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2160 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2161 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2162 CITIBANK N.A. -0.50 10-04-13
2163 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2164 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2165 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2166 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2167 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2168 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2169 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2171 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2172 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2173 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2174 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2175 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2176 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2177 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2178 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2179 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2180 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2181 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2182 HANG SENG BANK LTD -0.42 10-03-03
2183 CITIBANK N.A. -0.49 10-03-08
2184 10-03-08 CITIBANK N.A. 0.71 10-03-05
2185 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2186 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2187 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2188 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2189 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2190 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2191 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2192 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2193 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2194 10-02-17 CITIBANK N.A. 0.41 10-02-12
2195 SG SECURITIES (HK) LTD -0.38 10-02-11
2196 10-02-11 CITIBANK N.A. 0.81 10-02-10
2197 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2198 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2199 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2200 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2201 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2202 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2203 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2204 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2205 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2206 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2207 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2208 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2209 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2210 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2211 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2212 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2213 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2214 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2215 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2216 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2217 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2218 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2220 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2222 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2223 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2224 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2225 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2226 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2227 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2228 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2229 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2230 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2231 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2232 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2233 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2234 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2235 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2236 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2237 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2238 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2239 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2240 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2241 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2242 09-10-09 BNP PARIBAS 0.55
2243 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2244 09-10-06 CITIBANK N.A. 0.26 09-10-05
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2246 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2247 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2248 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2249 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2250 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2251 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2252 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2253 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2254 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2255 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2256 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2257 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2258 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2259 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2260 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2261 09-09-01 CITIBANK N.A. 0.38 09-08-31
2262 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2263 09-08-28 CITIBANK N.A. 0.47 09-08-27
2264 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2265 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2266 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2267 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2268 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2269 ROSA SECURITIES LTD 0.30 09-07-27
2270 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2271 CITIBANK N.A. -0.38 09-08-20
2272 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2274 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2276 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2278 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2279 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2281 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2282 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2283 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2284 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2285 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2286 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2288 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2289 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2290 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2291 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2293 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2294 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2295 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2296 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2297 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2298 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2299 09-06-22 CITIBANK N.A. -0.73 09-06-19
2300 09-06-18 CITIBANK N.A. -0.38 09-06-17
2301 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2302 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2303 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2304 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2305 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2306 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2308 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2309 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2311 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2312 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2314 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2315 09-05-29 CITIBANK N.A. 0.27 09-05-27
2316 09-05-27 CITIBANK N.A. 0.35 09-05-26
2317 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2319 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2320 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2321 09-05-20 CITIBANK N.A. 0.53 09-05-19
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2323 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2324 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2325 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2327 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2329 BEAR STEARNS ASIA LTD -0.43 09-05-08
2330 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2331 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2333 TIMES SECURITIES CO LTD 0.26 09-05-12
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2335 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2336 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2337 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2339 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2340 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2341 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2342 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2343 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2344 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2345 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2346 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2348 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2349 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2350 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2351 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2352 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2353 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2354 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2356 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2358 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2359 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2360 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2361 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2362 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2363 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2364 CITIBANK N.A. -0.25 09-04-16
2365 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2367 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2368 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2369 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2370 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2372 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2373 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2374 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2375 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2376 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2377 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2378 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2379 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2380 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2381 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2382 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2383 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2384 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2385 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2386 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2387 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2388 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2389 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2390 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2391 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2392 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2393 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2394 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2395 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2396 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2397 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2398 CITIBANK N.A. -0.38 09-03-02
2399 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2400 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2401 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2403 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2404 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2405 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2407 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2408 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2409 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2410 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2412 CITIBANK N.A. -0.39 09-02-13
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2414 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2415 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2416 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2417 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2418 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2419 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2420 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2421 09-01-30 CITIBANK N.A. 0.35 09-01-29
2422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2424 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2425 09-01-29 CITIBANK N.A. -0.88 09-01-23
2426 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2427 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2429 09-01-16 CITIBANK N.A. 0.38 09-01-15
2430 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2431 09-01-15 CITIBANK N.A. -0.64 09-01-14
2432 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2433 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2435 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2437 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2439 09-01-12 CITIBANK N.A. -0.98 09-01-09
2440 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2441 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2442 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2443 CITIBANK N.A. -1.06 09-01-08
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2445 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2447 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2448 SG SECURITIES (HK) LTD 0.34 09-01-05
2449 CITIBANK N.A. -0.37 09-01-05
2450 09-01-05 CITIBANK N.A. 0.29 09-01-02
2451 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2452 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2453 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2454 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2455 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2456 BEAR STEARNS ASIA LTD -0.38 08-12-22
2457 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2458 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2459 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2460 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2461 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2462 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2463 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2465 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2467 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2469 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2470 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2471 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2473 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2474 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2475 BEAR STEARNS ASIA LTD 0.37 08-10-27
2476 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2477 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2478 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2479 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2480 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2482 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2483 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2484 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2485 CITIBANK N.A. 0.49 08-11-24
2486 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2487 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2488 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2489 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2490 08-11-18 CITIBANK N.A. -0.27 08-11-17
2491 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2492 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2493 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2494 08-11-07 CITIBANK N.A. 0.42 08-11-06
2495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2496 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2497 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2498 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2499 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2502 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2503 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2505 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2507 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2508 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2509 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2511 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2512 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2513 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2515 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2518 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2519 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2521 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2522 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2525 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2526 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2527 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2528 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2529 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2530 CITIBANK N.A. -0.40 08-10-03
2531 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2532 CITIBANK N.A. -0.30 08-10-02
2533 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2534 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2536 CITIBANK N.A. -0.32 08-09-30
2537 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2538 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2540 CITIBANK N.A. -0.35 08-09-25
2541 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2542 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2543 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2544 08-09-24 CITIBANK N.A. 0.60 08-09-23
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2546 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2548 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2549 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2550 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2552 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2554 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2555 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2556 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2557 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2558 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2559 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2560 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2561 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2562 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2563 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2564 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2565 CITIBANK N.A. -0.40 08-09-01
2566 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2567 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2569 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2570 08-08-14 CITIBANK N.A. -0.30 08-08-13
2571 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2573 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2574 08-08-12 CITIBANK N.A. 0.31 08-08-11
2575 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2577 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2578 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2579 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2580 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2582 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2583 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2584 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2585 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2586 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2587 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2588 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2590 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2592 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2593 CITIBANK N.A. 0.32 08-07-28
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2595 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2596 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2597 CITIBANK N.A. -0.29 08-07-25
2598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2599 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2601 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2603 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2604 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2605 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2606 CITIBANK N.A. -0.72 08-07-23
2607 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2608 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2610 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2611 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2612 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2613 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2614 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2616 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2617 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2618 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2619 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2620 CITIBANK N.A. -0.38 08-07-10
2621 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2622 CITIBANK N.A. -0.38 08-07-08
2623 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2624 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2625 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2626 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2627 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2628 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2629 08-06-27 CITIBANK N.A. 0.44 08-06-26
2630 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2631 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2633 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2635 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2636 08-06-25 CITIBANK N.A. 0.46 08-06-24
2637 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2638 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2639 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2640 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2641 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2642 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2643 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2644 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2645 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2646 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2647 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2649 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2651 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2652 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2653 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2654 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2655 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2656 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2657 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2659 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2660 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2661 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2663 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2664 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2667 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2669 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2670 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2672 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2673 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2675 CITIBANK N.A. -0.55 08-05-21
2676 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2677 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2678 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2679 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2680 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2681 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2683 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2684 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2685 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2686 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2687 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2689 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2690 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2691 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2692 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2694 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2696 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2698 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2699 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2700 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2701 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2703 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2705 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2706 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2707 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2708 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2710 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2711 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2712 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2713 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2714 08-04-21 CITIBANK N.A. -0.33 08-04-18
2715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2716 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2717 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2718 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2719 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2720 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2721 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2722 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2723 CITIBANK N.A. -0.47 08-04-11
2724 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2725 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2726 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2727 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2728 CITIBANK N.A. -0.40 08-04-07
2729 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2730 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2731 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2732 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2733 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2734 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2736 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2738 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2739 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2740 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2741 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2742 BEAR STEARNS ASIA LTD -0.26 08-03-10
2743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2744 08-03-10 CITIBANK N.A. -0.33 08-03-07
2745 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2746 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2749 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2750 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2751 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2753 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2755 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2756 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2757 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2758 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2759 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2761 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2762 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2763 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2764 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2765 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2767 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2768 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2769 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2770 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2771 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2772 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2773 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2774 CITIBANK N.A. -0.32 08-01-28
2775 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2776 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2777 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2778 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2779 08-01-21 CITIBANK N.A. 0.32 08-01-18
2780 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2781 CITIBANK N.A. 0.34 08-01-17
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2784 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2785 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2786 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2787 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2788 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2789 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2791 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2792 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2794 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2796 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2797 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2798 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2799 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2801 07-12-04 CITIBANK N.A. 0.33 07-12-03
2802 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2803 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2804 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2805 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2806 07-11-15 CITIBANK N.A. 0.28 07-11-14
2807 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2808 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2809 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2810 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2811 CITIBANK N.A. 0.30 07-10-22
2812 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2813 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2815 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2816 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2817 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2818 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2819 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2820 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2821 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2822 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2823 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2824 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2825 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2826 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2827 ROSA SECURITIES LTD -0.30 07-09-04
2828 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2829 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2830 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2831 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2832 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2833 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2835 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2836 07-08-28 CITIBANK N.A. 0.26 07-08-27
2837 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2838 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2839 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2840 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2841 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2843 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2844 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2845 CITIBANK N.A. -0.29 07-08-20
2846 07-08-20 CITIBANK N.A. 0.28 07-08-17
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2848 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2849 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2850 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2851 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2852 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2853 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2854 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2856 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2857 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2858 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2859 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2861 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2862 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2863 07-07-17 CITIBANK N.A. 0.49 07-07-16
2864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2865 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2867 CITIBANK N.A. -0.29 07-07-13
2868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2869 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2870 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2871 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2872 CITIBANK N.A. 0.26 07-07-11
2873 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2875 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2876 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2878 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2879 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2881 CITIBANK N.A. 0.55 07-07-05
2882 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2883 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2884 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2886 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2887 07-06-28 CITIBANK N.A. 0.36 07-06-27
2888 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2889 CITIBANK N.A. 0.33 07-06-26
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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